• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6984171:KS

935.97 KRW 1.53 0.16%

As of 21:54:08 ET on 08/21/2014.

Snapshot for BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H (6984171)

Year To Date: -2.07% 3-Month: +2.38% 3-Year: - 52-Week Range: 755.01 - 1,021.82
1-Month: -2.65% 1-Year: +2.74% 5-Year: - Beta vs MN40MEE: 0.75

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  • 6984171:KS 937.50
  • 1M
  • 1Y
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Fund Profile & Information for 6984171

BlackRock Emerging Europe Securities Feeder Investment Trust(Equity Fund of Funds) H is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRockKorea Emerging Europe Equity Fund.

Inception Date: 04-18-2012 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6984171

NAV (on 2014-08-22) 935.97
Assets (M) (on 2014-08-22) 1,265.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984171

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6984171

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6984171

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Emerging Europe Secu 43,081 549,929,095 51.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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